CIK: 0001600151 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value ($000): $1,143,208,399 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 632,478 | $89,337,568 | 7.8% | $20769.18 | — | S&P500 EQL WGT | 46137V357 |
| ABBV | ABBVIE INC | 352,716 | $57,002,503 | 5.0% | $125.63 | +9.2% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 234,787 | $35,652,392 | 3.1% | $125.69 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 214,400 | $27,856,943 | 2.4% | $111.97 | +25.7% | COM | 037833100 |
| ABT | ABBOTT LABS | 252,591 | $27,731,917 | 2.4% | $97.62 | 0.0% | COM | 002824100 |
| IEF | ISHARES TR | 263,997 | $25,285,644 | 2.2% | $5541.34 | — | BARCLAYS 7 10 YR | 464287440 |
| SPY | SPDR S&P 500 ETF TR | 59,321 | $22,686,019 | 2.0% | $124488.90 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 63,625 | $22,353,841 | 2.0% | $20394.53 | — | S&P 500 ETF SHS | 922908363 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 217,066 | $19,184,451 | 1.7% | $88380.73 | — | S&P500 EQL TEC | 46137V282 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,576 | $17,547,055 | 1.5% | $223.34 | +33.0% | CL B NEW | 084670702 |
| FSK | FS KKR CAPITAL CORP | 947,493 | $16,581,124 | 1.5% | $12.13 | -5.4% | COM | 302635206 |
| — | BROOKFIELD INFRASTRUCTURE CO | 2,350,537 | $16,359,735 | 1.4% | $6960.00 | — | COM SB VTG SHS A | 11275Q107 |
| VTI | VANGUARD INDEX FDS | 72,880 | $13,934,002 | 1.2% | $155.32 | — | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 152,503 | $13,249,477 | 1.2% | $162.21 | -42.4% | COM DISNEY | 254687106 |
| AGG | ISHARES | 131,728 | $12,776,293 | 1.1% | $24114.48 | — | CORE TOTUSBD ETF | 464287226 |
| MSFT | MICROSOFT CORP | 50,480 | $12,106,042 | 1.1% | $188.14 | +24.4% | COM | 594918104 |
| SPTM | SPDR SERIES TRUST | 238,541 | $11,280,600 | 1.0% | $40.46 | — | PORTFOLIO TL STK | 78464A805 |
| EFV | ISHARES | 236,237 | $10,838,546 | 0.9% | $38.53 | — | EAFE VALUE ETF | 464288877 |
| AMZN | AMAZON COM INC | 113,309 | $9,517,956 | 0.8% | $125.75 | -21.4% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 44,423 | $9,467,011 | 0.8% | $10883.85 | — | GROWTH ETF | 922908736 |
| PUK | PRUDENTIAL PLC | 192,790 | $9,465,989 | 0.8% | $49100.00 | — | ADR | 74435K204 |
| IVV | ISHARES TR | 24,211 | $9,302,169 | 0.8% | $58498.87 | — | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 33,965 | $8,950,692 | 0.8% | $218.55 | +12.2% | COM | 580135101 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 163,730 | $8,921,622 | 0.8% | $5141.57 | — | EQUITY PREMIUM | 46641Q332 |
| VYM | VANGUARD WHITEHALL FDS INC | 81,888 | $8,861,074 | 0.8% | $18140.40 | — | HIGH DIV YLD | 921946406 |
| XOM | EXXON MOBIL CORP | 67,103 | $7,401,434 | 0.6% | $71.65 | +34.4% | COM | 30231G102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 22,023 | $7,296,868 | 0.6% | $31153.46 | — | UT SER 1 | 78467X109 |
| JMIA | JUMIA TECHNOLOGIES AG | 140,829 | $7,116,800 | 0.6% | $50535.04 | — | SPONSORED ADS | 48138M105 |
| QQQ | INVESCO QQQ TR | 25,632 | $6,825,401 | 0.6% | $242.47 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 20,873 | $6,592,931 | 0.6% | $238.59 | +17.9% | COM | 437076102 |
| SPSM | SPDR SER TR | 174,333 | $6,445,087 | 0.6% | $1757.66 | — | PORTFOLIO SM ETF | 78468R853 |
| — | EATON VANCE LTD DUR INCOME F | 648,890 | $6,093,073 | 0.5% | $9.25 | — | COM | 27828H105 |
| GLD | SPDR GOLD TRUST | 35,083 | $5,951,480 | 0.5% | $156.04 | — | GOLD SHS | 78463V107 |
| ARI | APOLLO COML REAL EST FIN INC | 549,250 | $5,909,930 | 0.5% | $10760.00 | — | COM | 03762U105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 140,510 | $5,897,205 | 0.5% | $554.69 | — | FTSE DEV MKT ETF | 921943858 |
| JNJ | JOHNSON & JOHNSON | 32,927 | $5,816,525 | 0.5% | $134.67 | +16.6% | COM | 478160104 |
| DGRW | WISDOMTREE TR | 93,020 | $5,614,691 | 0.5% | $55403.11 | — | US QTLR DIV GRT | 97717X669 |
| IJH | ISHARES | 23,067 | $5,579,613 | 0.5% | $119646.60 | — | CORE S&P MCP ETF | 464287507 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 411,088 | $5,541,460 | 0.5% | $20.15 | — | COM | 33741Q107 |
| GOOGL | ALPHABET INC | 60,291 | $5,319,487 | 0.5% | $108.45 | -13.0% | CAP STK CL A | 02079K305 |
| SPLB | SPDR SER TR | 116,641 | $5,246,496 | 0.5% | $44979.86 | — | PORTFOLIO LN COR | 78464A367 |
| JPM | JPMORGAN CHASE & CO | 37,838 | $5,074,045 | 0.4% | $101.34 | +16.1% | COM | 46625H100 |
| V | VISA INC | 24,286 | $5,045,696 | 0.4% | $169.18 | +16.4% | COM CL A | 92826C839 |
| MFIC | APOLLO INVT CORP | 439,370 | $5,008,818 | 0.4% | $8.03 | -2.7% | COM NEW | 03761U502 |
| IJR | ISHARES | 52,253 | $4,945,225 | 0.4% | $27719.34 | — | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 27,444 | $4,925,935 | 0.4% | $114.47 | +33.9% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 18,364 | $4,900,199 | 0.4% | $279.29 | -5.4% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 43,940 | $4,875,184 | 0.4% | $63.83 | +45.4% | COM | 58933Y105 |
| — | VIRTUS DIVIDEND INTEREST & P | 427,732 | $4,824,816 | 0.4% | $14.00 | — | COM | 92840R101 |
| — | TORTOISE ENERGY INFRA CORP | 149,016 | $4,734,245 | 0.4% | $24.06 | — | COM | 89147L886 |
| — | VIRGIN GALACTIC HOLDINGS INC | 158,506 | $4,706,030 | 0.4% | $29689.92 | — | COM | 92766K106 |
| EMNT | PIMCO ETF TR | 47,121 | $4,566,011 | 0.4% | $99.27 | — | ENHANCD SHORT | 72201R643 |
| PFE | PFIZER INC | 84,764 | $4,343,303 | 0.4% | $31.00 | +29.6% | COM | 717081103 |
| PG | PROCTOR & GAMBLE CO | 28,638 | $4,340,418 | 0.4% | $112.84 | +15.0% | COM | 742718109 |
| ESGU | ISHARES TR | 50,443 | $4,275,031 | 0.4% | $2024.97 | — | ESG MSCI USA ETF | 46435G425 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 353,699 | $4,209,020 | 0.4% | $9.33 | -7.8% | COM | 05684B107 |
| SPIB | SPDR SERIES TRUST | 131,031 | $4,170,706 | 0.4% | $12661.84 | — | BLOMBRG BRC INTR | 78464A375 |
| WMT | WAL-MART STORES INC | 28,894 | $4,096,898 | 0.4% | $38.66 | +18.1% | COM | 931142103 |
| SHV | ISHARES TR | 37,211 | $4,090,221 | 0.4% | $110.60 | — | SHRT TRS BD ETF | 464288679 |
| FLTR | VANECK VECTORS ETF TR | 155,454 | $3,867,699 | 0.3% | $3198.65 | — | INVT GRADE FLTG | 92189F486 |
| VTV | VANGUARD INDEX FDS | 26,768 | $3,757,388 | 0.3% | $117.54 | — | VALUE ETF | 922908744 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 75,274 | $3,740,344 | 0.3% | $49689.72 | — | MUNICIPAL ETF | 46641Q647 |
| GNL | GLOBAL NET LEASE INC | 242,981 | $3,724,134 | 0.3% | $5134.44 | — | COM NEW | 379378201 |
| DGRO | ISHARES TR | 74,194 | $3,709,714 | 0.3% | $21.99 | — | CORE DIV GRWTH | 46434V621 |
| SPYV | SPDR SERIES TRUST | 94,019 | $3,656,398 | 0.3% | $7030.14 | — | PRTFLO S&P500 VL | 78464A508 |
| COST | COSTCO WHSL CORP NEW | 7,914 | $3,612,714 | 0.3% | $411.10 | +14.0% | COM | 22160K105 |
| NE | NOBLE CORP PLC | 313,332 | $3,562,586 | 0.3% | $31.04 | 0.0% | ORD SHS A | G65431127 |
| VWO | VANGUARD INTL EQUITY INDEX F | 91,198 | $3,554,913 | 0.3% | $37.59 | — | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORP | 24,053 | $3,515,079 | 0.3% | $16.88 | -13.2% | COM | 67066G104 |
| MQ | MARQETA INC | 300,880 | $3,490,208 | 0.3% | $6.83 | 0.0% | CLASS A COM | 57142B104 |
| IEFA | ISHARES TR | 55,512 | $3,421,738 | 0.3% | $34828.70 | — | CORE MSCI EAFE | 46432F842 |
| EFA | ISHARES TR | 51,984 | $3,412,219 | 0.3% | $20441.00 | — | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 37,882 | $3,361,254 | 0.3% | $108.21 | -12.5% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 15,600 | $3,342,210 | 0.3% | $153.19 | — | RUS 1000 GRW ETF | 464287614 |
| SPAB | SPDR SERIES TRUST | 132,307 | $3,324,875 | 0.3% | $3234.89 | — | PORTFOLIO AGRGTE | 78464A649 |
| IWD | ISHARES TR | 21,689 | $3,289,212 | 0.3% | $2631.62 | — | RUS 1000 VAL ETF | 464287598 |
| BND | VANGUARD BD INDEX FD INC | 45,073 | $3,238,013 | 0.3% | $35220.52 | — | TOTAL BND MRKT | 921937835 |
| SPYG | SPDR SERIES TRUST | 62,613 | $3,172,580 | 0.3% | $52.79 | — | PRTFLO S&P500 GW | 78464A409 |
| QYLD | GLOBAL X FDS | 197,415 | $3,140,871 | 0.3% | $389.83 | — | NASDAQ 100 COVER | 37954Y483 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,901 | $3,085,651 | 0.3% | $107.85 | +14.1% | COM | 459200101 |
| EIC | EAGLE POINT INCOME COMPANY I | 294,000 | $3,054,660 | 0.3% | $10390.00 | — | COM | 269817102 |
| BAC | BANK OF AMERICA CORPORATION | 90,479 | $2,996,661 | 0.3% | $33.79 | -6.2% | COM | 060505104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 39,670 | $2,982,818 | 0.3% | $24130.44 | — | SHRT TRM CORP BD | 92206C409 |
| IWM | ISHARES TR | 16,861 | $2,939,915 | 0.3% | $10445.14 | — | RUSSELL 2000 ETF | 464287655 |
| — | BLACKROCK INTL GRWTH & INC T | 570,707 | $2,864,947 | 0.3% | $5.78 | — | COM BENE INTER | 092524107 |
| EFG | ISHARES TR | 32,817 | $2,748,778 | 0.2% | $3231.04 | — | EAFE GRWTH ETF | 464288885 |
| UNH | UNITEDHEALTH GROUP INC | 5,167 | $2,739,429 | 0.2% | $380.96 | +31.4% | COM | 91324P102 |
| KO | COCA COLA CO | 42,237 | $2,686,666 | 0.2% | $46.16 | +19.0% | COM | 191216100 |
| MINT | PIMCO ETF TR | 27,187 | $2,682,035 | 0.2% | $80115.93 | — | ENHAN SHRT MA AC | 72201R833 |
| VNQ | VANGUARD INDEX FDS | 30,916 | $2,664,606 | 0.2% | $20351.13 | — | REIT ETF | 922908553 |
| PEP | PEPSICO INC | 14,651 | $2,646,774 | 0.2% | $118.43 | +35.9% | COM | 713448108 |
| KMI | KINDER MORGAN INC DEL | 139,083 | $2,514,620 | 0.2% | $13.70 | +10.8% | COM | 49456B101 |
| IUSB | ISHARES TR | 55,780 | $2,506,215 | 0.2% | $18560.51 | — | CORE TOTAL USD | 46434V613 |
| UPS | UNITED PARCEL SERVICE INC | 14,379 | $2,499,723 | 0.2% | $148.48 | -0.3% | CL B | 911312106 |
| RITM | NEW RESIDENTIAL INVT CORP | 302,657 | $2,472,710 | 0.2% | $816.42 | — | COM NEW | 64828T201 |
| VO | VANGUARD INDEX FDS | 11,869 | $2,419,039 | 0.2% | $178.55 | — | MID CAP ETF | 922908629 |
| VZ | VERIZON COMMUNICATIONS INC | 60,055 | $2,366,181 | 0.2% | $36.90 | -16.6% | COM | 92343V104 |
| TSLA | TESLA MTRS INC | 19,018 | $2,342,637 | 0.2% | $237.76 | -20.4% | COM | 88160R101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 42,617 | $2,301,744 | 0.2% | $54010.00 | — | SPON ADR SER B | 833635105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 93,786 | $2,296,821 | 0.2% | $26.76 | — | FST TR GLB FD | 33739H101 |
| AMGN | AMGEN INC | 8,713 | $2,288,303 | 0.2% | $218.02 | +11.3% | COM | 031162100 |
| MBB | ISHARES | 24,563 | $2,278,224 | 0.2% | $69828.27 | — | MBS ETF | 464288588 |
| — | ADVENT CLAYMORE CV SECS & IN | 208,273 | $2,270,180 | 0.2% | $14.87 | — | COM | 00764C109 |
| IXJ | ISHARES | 25,807 | $2,190,510 | 0.2% | $70.90 | — | GLOB HLTHCRE ETF | 464287325 |
| CSCO | CISCO SYS INC | 45,396 | $2,162,670 | 0.2% | $38.66 | +7.2% | COM | 17275R102 |
| CASY | CASEYS GEN STORES INC | 9,594 | $2,152,402 | 0.2% | $68.35 | +227.3% | COM | 147528103 |
| VTIP | VANGUARD MALVERN FDS | 45,626 | $2,131,203 | 0.2% | $80.53 | — | STRM INFPROIDX | 922020805 |
| FLDR | FIDELITY | 42,668 | $2,111,229 | 0.2% | $38.78 | — | LOW DURTIN ETF | 316188408 |
| IEMG | ISHARES INC | 45,149 | $2,108,466 | 0.2% | $1706.90 | — | CORE MSCI EMKT | 46434G103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,734 | $2,086,165 | 0.2% | $202.33 | +13.2% | COM | 053015103 |
| XLE | SELECT SECTOR SPDR TR | 23,774 | $2,079,484 | 0.2% | $2323.44 | — | ENERGY | 81369Y506 |
| IGIB | ISHARES | 41,353 | $2,047,365 | 0.2% | $38380.02 | — | INTERM CR BD ETF | 464288638 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 45,537 | $2,030,490 | 0.2% | $47.19 | — | SENIOR LN FD | 33738D309 |
| CCI | CROWN CASTLE INTL CORP NEW | 14,795 | $2,006,800 | 0.2% | $120.10 | -5.4% | COM | 22822V101 |
| BMY | BRISTOL MYERS SQUIBB CO | 27,562 | $1,983,085 | 0.2% | $52.09 | +25.2% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 19,824 | $1,847,363 | 0.2% | $59.89 | +43.5% | COM | 126650100 |
| MA | MASTERCARD INCORPORATED | 5,304 | $1,844,461 | 0.2% | $333.28 | -3.0% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 18,543 | $1,839,437 | 0.2% | $78.40 | +11.7% | COM | 855244109 |
| SPMD | SPDR SERIES TRUST | 43,128 | $1,832,942 | 0.2% | $36.43 | — | PORTFOLIO MD ETF | 78464A847 |
| IT | GARTNER INC | 5,389 | $1,811,458 | 0.2% | $289.93 | +11.3% | COM | 366651107 |
| TOL | TOLL BROTHERS INC | 665,829 | $1,804,397 | 0.2% | $45.99 | 0.0% | COM | 889478103 |
| VXF | VANGUARD INDEX FDS | 13,473 | $1,789,984 | 0.2% | $98.16 | — | EXTEND MKT ETF | 922908652 |
| PFF | ISHARES | 58,115 | $1,774,240 | 0.2% | $32.14 | — | U.S. PFD STK ETF | 464288687 |
| LMT | LOCKHEED MARTIN CORP | 3,631 | $1,766,586 | 0.2% | $327.10 | +30.4% | COM | 539830109 |
| GOVT | ISHARES TR | 76,894 | $1,747,022 | 0.2% | $2766.89 | — | US TREAS BD ETF | 46429B267 |
| GDXJ | VANECK VECTORS ETF TR | 48,228 | $1,719,316 | 0.2% | $29.47 | — | JR GOLD MINERS E | 92189F791 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 35,487 | $1,682,460 | 0.1% | $6568.93 | — | FST LOW OPPT EFT | 33739Q200 |
| SHYG | ISHARES TR | 40,462 | $1,654,508 | 0.1% | $13703.77 | — | 0-5YR HI YL CP | 46434V407 |
| BLV | VANGUARD BD INDEX FD INC | 124,331 | $1,625,012 | 0.1% | $13070.05 | — | LONG TERM BOND | 921937793 |
| IAU | ISHARES GOLD TR | 46,951 | $1,624,035 | 0.1% | $34.00 | — | ISHARES NEW | 464285204 |
| WPC | W P CAREY INC | 20,566 | $1,607,242 | 0.1% | $20424.09 | — | COM | 92936U109 |
| T | AT&T INC | 85,797 | $1,579,527 | 0.1% | $14.96 | +1.0% | COM | 00206R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,649 | $1,579,276 | 0.1% | $69.31 | +26.5% | COM | 75513E101 |
| MLPA | GLOBAL X FDS | 37,862 | $1,563,324 | 0.1% | $1905.17 | — | GLBL X MLP ETF | 37954Y343 |
| MUB | ISHARES | 14,790 | $1,560,676 | 0.1% | $59106.32 | — | NAT AMT FREE BD | 464288414 |
| COP | CONOCOPHILLIPS | 13,173 | $1,554,428 | 0.1% | $59.11 | +85.1% | COM | 20825C104 |
| SLV | ISHARES SILVER TRUST | 69,713 | $1,535,080 | 0.1% | $738.00 | — | ISHARES | 46428Q109 |
| — | NUVEEN QUALITY MUNCP INCOME | 128,186 | $1,512,589 | 0.1% | $480.22 | — | COM | 67066V101 |
| TRMK | TRUSTMARK CORP | 29,829 | $1,506,365 | 0.1% | $31.69 | 0.0% | COM | 898402102 |
| IXG | ISHARES | 21,351 | $1,500,555 | 0.1% | $53.10 | — | GLOBAL FINLS ETF | 464287333 |
| GTLB | GITLAB INC | 32,085 | $1,490,972 | 0.1% | $45.15 | 0.0% | CLASS A COM | 37637K108 |
| BA | BOEING CO | 7,817 | $1,489,148 | 0.1% | $203.93 | -19.8% | COM | 097023105 |
| JNK | SPDR SERIES TRUST | 16,469 | $1,482,170 | 0.1% | $59867.54 | — | BLOOMBERG BRCLYS | 78468R622 |
| DE | DEERE & CO | 3,444 | $1,476,656 | 0.1% | $290.24 | +33.9% | COM | 244199105 |
| SPSB | SPDR SERIES TRUST | 49,819 | $1,463,686 | 0.1% | $2718.93 | — | PORTFOLIO SHORT | 78464A474 |
| F | FORD MTR CO DEL | 123,846 | $1,440,327 | 0.1% | $10.56 | -4.7% | COM PAR $0.01 | 345370860 |
| MCO | MOODYS CORP | 5,063 | $1,410,610 | 0.1% | $361.61 | -26.3% | COM | 615369105 |
| NEE | NEXTERA ENERGY INC | 16,768 | $1,401,838 | 0.1% | $72.51 | +1.8% | COM | 65339F101 |
| LLY | LILLY ELI & CO | 3,793 | $1,387,601 | 0.1% | $281.57 | +22.8% | COM | 532457108 |
| FBND | FIDELITY | 30,724 | $1,383,184 | 0.1% | $45019.65 | — | TOTAL BD ETF | 316188309 |
| DHR | DANAHER CORP DEL | 5,161 | $1,369,893 | 0.1% | $186.55 | +22.3% | COM | 235851102 |
| AXP | AMERICAN EXPRESS CO | 9,240 | $1,365,248 | 0.1% | $157.31 | -9.5% | COM | 025816109 |
| NKE | NIKE INC | 11,600 | $1,357,355 | 0.1% | $94.53 | +0.8% | CL B | 654106103 |
| CAT | CATERPILLAR INC DEL | 5,607 | $1,343,271 | 0.1% | $188.33 | +9.7% | COM | 149123101 |
| USEP | INNOVATOR ETFS TR | 50,427 | $1,331,273 | 0.1% | $26.21 | — | S&P 500 ULTRA | 45782C649 |
| VOE | VANGUARD INDEX FDS | 9,831 | $1,329,606 | 0.1% | $123.48 | — | MCAP VL IDXVIP | 922908512 |
| GILD | GILEAD SCIENCES INC | 15,392 | $1,321,425 | 0.1% | $60.10 | +17.8% | COM | 375558103 |
| OIH | VANECK VECTORS ETF TR | 4,322 | $1,314,104 | 0.1% | $243.46 | — | OIL SVCS ETF | 92189H607 |
| VONG | VANGUARD SCOTTSDALE FDS | 23,743 | $1,308,712 | 0.1% | $44903.68 | — | VNG RUS1000GRW | 92206C680 |
| REET | ISHARES TR | 57,234 | $1,299,790 | 0.1% | $22.94 | — | GLOBAL REIT ETF | 46434V647 |
| BX | BLACKSTONE GROUP INC | 17,468 | $1,295,934 | 0.1% | $65.43 | +20.2% | COM CL A | 09260D107 |
| IMCG | ISHARES TR | 23,960 | $1,290,969 | 0.1% | $105.72 | — | MRGSTR MD CP GRW | 464288307 |
| DVN | DEVON ENERGY CORP NEW | 20,934 | $1,287,641 | 0.1% | $54.68 | +8.5% | COM | 25179M103 |
| IXN | ISHARES | 28,720 | $1,287,523 | 0.1% | $56.06 | — | GLOBAL TECH ETF | 464287291 |
| PM | PHILIP MORRIS INTL INC | 12,678 | $1,283,188 | 0.1% | $67.08 | +21.2% | COM | 718172109 |
| XLK | SELECT SECTOR SPDR TR | 10,257 | $1,276,377 | 0.1% | $3138.58 | — | TECHNOLOGY | 81369Y803 |
| SPTI | SPDR SERIES TRUST | 45,026 | $1,271,543 | 0.1% | $28.12 | — | BLMBRG BRC INTRM | 78464A672 |
| SPHD | INVESCO EXCH TRADED FD TR II | 28,834 | $1,263,794 | 0.1% | $39.12 | — | S&P500 HDL VOL | 46138E362 |
| TIP | ISHARES | 11,660 | $1,241,075 | 0.1% | $108.88 | — | TIPS BD ETF | 464287176 |
| VBR | VANGUARD INDEX FDS | 7,794 | $1,237,746 | 0.1% | $123.81 | — | SM CP VAL ETF | 922908611 |
| WM | WASTE MGMT INC DEL | 7,883 | $1,236,695 | 0.1% | $156.51 | -2.1% | COM | 94106L109 |
| GS | GOLDMAN SACHS GROUP INC | 3,571 | $1,226,253 | 0.1% | $284.70 | +12.9% | COM | 38141G104 |
| — | BLACKROCK INC | 1,712 | $1,212,947 | 0.1% | $76718.95 | — | COM | 09247X101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,615 | $1,210,339 | 0.1% | $13937.76 | — | INT-TERM CORP | 92206C870 |
| AMLP | ALPS ETF TR | 31,163 | $1,186,379 | 0.1% | $34.07 | — | ALERIAN MLP | 00162Q452 |
| AVGO | BROADCOM INC | 2,120 | $1,185,087 | 0.1% | $50.73 | -6.2% | COM | 11135F101 |
| — | SPLUNK INC | 13,661 | $1,176,075 | 0.1% | $1101.51 | — | COM | 848637104 |
| MMM | 3M CO | 9,774 | $1,172,135 | 0.1% | $109.31 | -17.0% | COM | 88579Y101 |
| VXUS | VANGUARD STAR FD | 22,428 | $1,159,972 | 0.1% | $48.09 | — | VG TL INTL STK F | 921909768 |
| RYLD | GLOBAL X FDS | 61,457 | $1,156,000 | 0.1% | $1488.67 | — | RUSSELL 2000 | 37954Y459 |
| MU | MICRON TECHNOLOGY INC | 22,628 | $1,130,956 | 0.1% | $61.26 | -12.2% | COM | 595112103 |
| LOW | LOWES COS INC | 5,670 | $1,129,686 | 0.1% | $136.56 | +37.8% | COM | 548661107 |
| META | META PLATFORMS INC | 9,364 | $1,126,876 | 0.1% | $170.30 | -31.5% | CL A | 30303M102 |
| SCHA | SCHWAB STRATEGIC TR | 27,456 | $1,112,250 | 0.1% | $58.86 | — | US SML CAP ETF | 808524607 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 24,829 | $1,093,463 | 0.1% | $44039.77 | — | S&P MDCP VLU MNT | 46137V456 |
| LQD | ISHARES TR | 10,260 | $1,081,721 | 0.1% | $117.83 | — | IBOXX INV CP ETF | 464287242 |
| INTC | INTEL CORP | 40,240 | $1,063,544 | 0.1% | $36.52 | -27.0% | COM | 458140100 |
| MET | METLIFE INC | 14,631 | $1,058,864 | 0.1% | $51.88 | +25.5% | COM | 59156R108 |
| — | NUVEEN PREFERRED SECURITIES | 21,023 | $1,053,894 | 0.1% | $50130.53 | — | COM | 67072C105 |
| BNDX | VANGUARD CHARLOTTE FDS | 22,184 | $1,052,170 | 0.1% | $47.74 | — | INTL BD IDX ETF | 92203J407 |
| BP | BP PLC | 30,004 | $1,048,026 | 0.1% | $3279.73 | — | SPONSORED ADR | 055622104 |
| PHM | PULTE GROUP INC | 22,874 | $1,041,458 | 0.1% | $40.89 | +0.3% | COM | 745867101 |
| SDY | SPDR SERIES TRUST | 8,308 | $1,039,460 | 0.1% | $41657.89 | — | S&P DIVID ETF | 78464A763 |
| UJAN | INNOVATOR ETFS TR | 34,922 | $1,037,533 | 0.1% | $29.71 | — | S&P 500 ULTRA | 45782C300 |
| GE | GENERAL ELECTRIC CO | 12,339 | $1,033,845 | 0.1% | $51.82 | -6.6% | COM NEW | 369604301 |
| VV | VANGUARD INDEX FDS | 5,906 | $1,028,849 | 0.1% | $200.49 | — | LARGE CAP ETF | 922908637 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 69,553 | $1,023,820 | 0.1% | $14720.00 | — | ADS A | 731105201 |
| MOAT | TORTOISE ENERGY INDEPENDENC | 15,597 | $1,012,394 | 0.1% | $57.75 | — | COM | 92189F643 |
| SPEM | SPDR INDEX SHS FDS | 30,535 | $1,006,434 | 0.1% | $604.31 | — | PORTFOLIO EMG MK | 78463X509 |
| PRU | PRUDENTIAL FINL INC | 10,093 | $1,003,806 | 0.1% | $80.67 | +7.5% | COM | 744320102 |
| TT | TRANE TECHNOLOGIES PLC | 5,970 | $1,003,581 | 0.1% | $144.06 | +10.6% | SHS | G8994E103 |
| TJX | TJX COS INC NEW | 12,554 | $999,303 | 0.1% | $59.12 | +19.6% | COM | 872540109 |
| — | BARRICK GOLD CORP | 57,738 | $991,944 | 0.1% | $22.85 | — | COM | 067901108 |
| MDT | MEDTRONIC PLC | 12,721 | $988,656 | 0.1% | $84.73 | -13.3% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 28,113 | $983,124 | 0.1% | $39.08 | -23.1% | CL A | 20030N101 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 21,478 | $982,404 | 0.1% | $27454.52 | — | S&P SMCP VLU MNT | 46137V480 |
| DUK | DUKE ENERGY CORP NEW | 9,502 | $978,575 | 0.1% | $72.07 | +17.7% | COM NEW | 26441C204 |
| VGIT | VANGUARD SCOTTSDALE FDS | 16,697 | $976,439 | 0.1% | $43996.16 | — | INTER TERM TREAS | 92206C706 |
| APO | APOLLO GLOBAL MGMT INC | 15,126 | $964,896 | 0.1% | $51.68 | +8.8% | COM | 03769M106 |
| NOC | NORTHROP GRUMMAN CORP | 1,757 | $958,643 | 0.1% | $300.12 | +65.0% | COM | 666807102 |
| — | NEW YORK CMNTY BANCORP INC | 22,052 | $956,616 | 0.1% | $44.60 | — | COM | 649445103 |
| GIS | GENERAL MLS INC | 11,342 | $950,996 | 0.1% | $59.61 | +22.3% | COM | 370334104 |
| KMDA | KAMADA LTD | 126,494 | $949,970 | 0.1% | $4.29 | 0.0% | SHS | M6240T109 |
| WBD | WARNER BROS DISCOVERY INC | 99,541 | $943,652 | 0.1% | $13.83 | -18.3% | COM SER A | 934423104 |
| VB | VANGUARD INDEX FDS | 5,129 | $941,407 | 0.1% | $153.81 | — | SMALL CP ETF | 922908751 |
| AEIS | ADVANCED ENERGY INDS | 17,944 | $932,909 | 0.1% | $83.03 | 0.0% | COM | 007973100 |
| NNDM | NANO DIMENSION LTD | 400,813 | $921,870 | 0.1% | $341.54 | — | SPONSORD ADS NEW | 63008G203 |
| — | HIGHLAND FLOATNG RATE OPPRT | 89,283 | $919,612 | 0.1% | $216.99 | — | SHS BEN INT | 43010E404 |
| GWRE | GUIDEWIRE SOFTWARE INC | 31,165 | $916,573 | 0.1% | $59.36 | 0.0% | COM | 40171V100 |
| — | CALAMOS STRATEGIC TOTL RETN | 67,643 | $907,775 | 0.1% | $12.81 | — | COM SH BEN INT | 128125101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 141,317 | $907,255 | 0.1% | $11.30 | -32.9% | CL A | 69608A108 |
| SHY | ISHARES TR | 11,092 | $900,367 | 0.1% | $84.21 | — | 1 3 YR TREAS BD | 464287457 |
| SLYV | SPDR SERIES TRUST | 12,101 | $898,108 | 0.1% | $49890.99 | — | S&P 600 SMCP VAL | 78464A300 |
| GPC | GENUINE PARTS CO | 5,142 | $892,188 | 0.1% | $130.81 | +21.6% | COM | 372460105 |
| MO | ALTRIA GROUP INC | 19,502 | $891,441 | 0.1% | $32.75 | +7.0% | COM | 02209S103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,999 | $887,005 | 0.1% | $53.79 | — | FTSE EUROPE ETF | 922042874 |
| UAUG | INNOVATOR ETFS TR | 33,716 | $880,497 | 0.1% | $27.30 | — | S&P 500 ULTRA | 45782C672 |
| QCOM | QUALCOMM INC | 7,985 | $877,866 | 0.1% | $98.80 | +10.2% | COM | 747525103 |
| VHT | VANGUARD WORLD FDS | 3,534 | $876,657 | 0.1% | $56624.46 | — | HEALTH CAR ETF | 92204A504 |
| SO | SOUTHERN CO | 12,247 | $874,543 | 0.1% | $60.72 | -1.8% | COM | 842587107 |
| UDEC | INNOVATOR ETFS TR | 31,864 | $874,030 | 0.1% | $28.28 | — | S&P 500 ULTRA | 45782C532 |
| AIZ | ASSURANT INC | 4,619 | $870,781 | 0.1% | $126.11 | 0.0% | COM | 04621X108 |
| XYZ | SQUARE INC | 13,328 | $837,532 | 0.1% | $70.80 | -12.9% | CL A | 852234103 |
| AZN | ASTRAZENECA PLC | 12,222 | $828,676 | 0.1% | $6989.22 | — | SPONSORED ADR | 046353108 |
| XLV | SELECT SECTOR SPDR TR | 6,077 | $825,622 | 0.1% | $11896.40 | — | SBI HEALTHCARE | 81369Y209 |
| TXN | TEXAS INSTRS INC | 4,910 | $811,307 | 0.1% | $143.87 | +5.6% | COM | 882508104 |
| BXMT | BLACKSTONE MTG TR INC | 38,154 | $807,720 | 0.1% | $21170.00 | — | COM CL A | 09257W100 |
| IXUS | ISHARES TR | 13,908 | $804,974 | 0.1% | $62.00 | — | CORE MSCI TOTAL | 46432F834 |
| O | REALTY INCOME CORP | 12,643 | $801,960 | 0.1% | $52.23 | 0.0% | COM | 756109104 |
| PGX | INVESCO EXCHNG TRADED FD TR | 71,436 | $798,658 | 0.1% | $12.52 | — | PFD ETF | 46138E511 |
| — | OAKTREE SPECIALTY LENDING CO | 114,583 | $787,184 | 0.1% | $203.09 | — | COM | 67401P108 |
| SGOL | ABERDEEN STD GOLD ETF TR | 44,706 | $781,014 | 0.1% | $16.74 | — | PHYSCL GOLD SHS | 00326A104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 74,841 | $779,843 | 0.1% | $3.15 | +2.4% | COM | G65773106 |
| IVW | ISHARES | 13,329 | $779,726 | 0.1% | $17307.64 | — | S&P 500 GRWT ETF | 464287309 |
| DOW | DOW INC | 15,462 | $779,140 | 0.1% | $44.14 | -8.2% | COM | 260557103 |
| SJNK | SPDR SER TR | 31,976 | $775,087 | 0.1% | $26.43 | — | BLOOMBERG SRT TR | 78468R408 |
| APD | AIR PRODS & CHEMS INC | 2,512 | $774,257 | 0.1% | $259.49 | 0.0% | COM | 009158106 |
| GDX | VANECK VECTORS ETF TR | 26,931 | $771,837 | 0.1% | $24.13 | — | GOLD MINERS ETF | 92189F106 |
| CAPE | DOUBLELINE ETF TRUST | 36,134 | $759,165 | 0.1% | $7938.63 | — | SHILLER CAPE U S | 25861R204 |
| USMV | ISHARES TR | 10,504 | $757,356 | 0.1% | $64.88 | — | MSCI MIN VOL ETF | 46429B697 |
| MGA | MAGNA INTL INC | 5,710 | $755,982 | 0.1% | $50.03 | 0.0% | COM | 559222401 |
| ES | EVERSOURCE ENERGY | 9,198 | $755,614 | 0.1% | $72.94 | -5.4% | COM | 30040W108 |
| USB | US BANCORP DEL | 17,240 | $751,818 | 0.1% | $39.09 | -6.1% | COM NEW | 902973304 |
| PEY | INVESCO EXCHANGE TRADED FD T | 36,277 | $750,571 | 0.1% | $18.58 | — | HIG YLD EQ DIV | 46137V563 |
| UOCT | INNOVATOR ETFS TR | 27,162 | $740,979 | 0.1% | $26.78 | — | S&P 500 ULTRA | 45782C821 |
| — | TIMOTHY PLAN | 31,201 | $740,840 | 0.1% | $23744.10 | — | US LARGE MID CP | 887432284 |
| MDLZ | MONDELEZ INTL INC | 11,107 | $740,291 | 0.1% | $49.98 | +16.1% | CL A | 609207105 |
| CLX | CLOROX CO DEL | 5,252 | $737,000 | 0.1% | $132.21 | -3.3% | COM | 189054109 |
| ORCL | ORACLE CORP | 8,997 | $735,431 | 0.1% | $73.20 | 0.0% | COM | 68389X105 |
| ECL | ECOLAB INC | 4,984 | $725,402 | 0.1% | $156.07 | -9.1% | COM | 278865100 |
| IDXX | IDEXX LABS INC | 1,774 | $723,721 | 0.1% | $367.34 | +5.7% | COM | 45168D104 |
| SSUS | STRATEGY SHS | 23,681 | $721,555 | 0.1% | $28.78 | — | DAY HAGAN NED | 86280R803 |
| ISTB | ISHARES TR | 15,291 | $710,136 | 0.1% | $47.40 | — | CORE 1 5 YR USD | 46432F859 |
| FPE | FIRST TR EXCH TRADED FD III | 42,222 | $709,330 | 0.1% | $20.18 | — | PFD SECS INC ETF | 33739E108 |
| — | PROSHARES TR | 41,007 | $691,788 | 0.1% | $16.70 | — | ULTRAPRO SHORT S | 74347B110 |
| MPC | MARATHON PETE CORP | 5,908 | $687,646 | 0.1% | $82.34 | +29.3% | COM | 56585A102 |
| — | LABORATORY CORP AMER HLDGS | 2,911 | $685,393 | 0.1% | $204.81 | — | COM | 50540R409 |
| CRM | SALESFORCE COM INC | 5,143 | $681,910 | 0.1% | $173.63 | -17.0% | COM | 79466L302 |
| PLYM | PLYMOUTH INDL REIT INC | 35,440 | $679,730 | 0.1% | $19179.75 | — | COM | 729640102 |
| XYLD | GLOBAL X FDS | 17,215 | $677,755 | 0.1% | $5265.61 | — | S&P 500 COVERED | 37954Y475 |
| OEF | ISHARES TR | 3,953 | $674,314 | 0.1% | $3180.32 | — | S&P 100 ETF | 464287101 |
| NFLX | NETFLIX INC | 2,285 | $673,801 | 0.1% | $38.35 | -26.9% | COM | 64110L106 |
| C | CITIGROUP INC | 14,817 | $670,193 | 0.1% | $44.96 | -9.8% | COM NEW | 172967424 |
| GD | GENERAL DYNAMICS CORP | 2,698 | $669,327 | 0.1% | $193.41 | +18.3% | COM | 369550108 |
| TAN | INVESCO EXCH TRADED FD TR II | 9,058 | $660,691 | 0.1% | $73.13 | — | SOLAR ETF | 46138G706 |
| IVE | ISHARES TR | 4,506 | $653,703 | 0.1% | $11106.10 | — | S&P 500 VAL ETF | 464287408 |
| TMUS | T MOBILE US INC | 4,633 | $648,647 | 0.1% | $101.51 | +36.7% | COM | 872590104 |
| TPG | TPG INC | 20,465 | $637,141 | 0.1% | $31.48 | 0.0% | COM CL A | 872657101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,146 | $631,283 | 0.1% | $526.98 | -0.4% | COM | 883556102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,155 | $630,858 | 0.1% | $24119.99 | — | COM | 293792107 |
| VBK | VANGUARD INDEX FDS | 3,145 | $630,683 | 0.1% | $265.09 | — | SML CP GRW ETF | 922908595 |
| ADBE | ADOBE SYS INC | 1,874 | $630,640 | 0.1% | $301.43 | +6.1% | COM | 00724F101 |
| KMB | KIMBERLY CLARK CORP | 4,631 | $628,652 | 0.1% | $114.32 | -1.4% | COM | 494368103 |
| FNDX | SCHWAB STRATEGIC TR | 11,748 | $627,800 | 0.1% | $47.88 | — | SCHWAB FDT US LG | 808524771 |
| ESGE | ISHARES INC | 20,683 | $621,950 | 0.1% | $42.53 | — | ESG AWR MSCI EM | 46434G863 |
| — | JPMORGAN CHASE & CO | 28,572 | $621,450 | 0.1% | $1484.12 | — | ALERIAN ML ETN | 46625H365 |
| UJUL | INNOVATOR ETFS TR | 24,108 | $620,892 | 0.1% | $25.27 | — | US EQT ULTRA BF | 45782C839 |
| XLF | SELECT SECTOR SPDR TR | 18,064 | $617,799 | 0.1% | $33.18 | — | SBI INT-FINL | 81369Y605 |
| PID | INVESCO EXCHANGE TRADED FD T | 491,660 | $609,658 | 0.1% | $1240.00 | — | INTL DIVI ACHI | 46137V548 |
| XLU | SELECT SECTOR SPDR TR | 8,559 | $603,392 | 0.1% | $65.50 | — | SBI INT-UTILS | 81369Y886 |
| TPLC | TIMOTHY PLAN | 17,737 | $594,190 | 0.1% | $33500.00 | — | US LRGMD CP CORE | 887432359 |
| ITOT | ISHARES TR | 6,999 | $593,557 | 0.1% | $15247.73 | — | CORE S&P TTL STK | 464287150 |
| CLF | CLEVELAND-CLIFFS INC NEW | 36,572 | $589,175 | 0.1% | $15.84 | -4.9% | COM | 185899101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,356 | $587,991 | 0.1% | $3456.20 | — | VNG RUS2000IDX | 92206C664 |
| XLP | SELECT SECTOR SPDR TR | 7,865 | $586,311 | 0.1% | $64.88 | — | SBI CONS STPLS | 81369Y308 |
| — | PIMCO DYNAMIC INCOME FD | 31,328 | $578,937 | 0.1% | $1308.70 | — | SHS | 72201Y101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 38,926 | $575,330 | 0.1% | $6181.31 | — | OPTIMUM YIELD | 46090F100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14,053 | $573,349 | 0.1% | $9479.12 | — | NASDAQ EQT PREM | 46654Q203 |
| ICLN | ISHARES TR | 28,821 | $572,089 | 0.1% | $19.09 | — | GL CLEAN ENE ETF | 464288224 |
| EW | EDWARDS LIFESCIENCES CORP | 7,641 | $570,095 | 0.0% | $76.55 | +0.7% | COM | 28176E108 |
| SCHD | SCHWAB STRATEGIC TR | 7,503 | $566,799 | 0.0% | $4339.75 | — | US DIVIDEND EQ | 808524797 |
| WMB | WILLIAMS COS INC | 17,081 | $561,972 | 0.0% | $25.76 | +9.6% | COM | 969457100 |
| — | CALAMOS DYNAMIC CONV & INCOM | 27,385 | $561,120 | 0.0% | $20.03 | — | COM | 12811V105 |
| EMR | EMERSON ELEC CO | 5,826 | $559,654 | 0.0% | $81.35 | +3.9% | COM | 291011104 |
| EEMV | ISHARES INC | 10,520 | $558,070 | 0.0% | $18917.27 | — | MSCI EMERG MRKT | 464286533 |
| SHEL | SHELL PLC | 9,723 | $553,712 | 0.0% | $52.56 | — | SPON ADS | 780259305 |
| TFC | TRUIST FINL CORP | 12,859 | $553,313 | 0.0% | $43.44 | -14.7% | COM | 89832Q109 |
| AMT | AMERICAN TOWER CORP NEW | 2,595 | $549,837 | 0.0% | $185.21 | +0.8% | COM | 03027X100 |
| FNDF | SCHWAB STRATEGIC TR | 18,702 | $543,678 | 0.0% | $2821.45 | — | SCHWB FDT INT LG | 808524755 |
| DBC | INVESCO DB COMMDY INDX TRCK | 35,733 | $543,499 | 0.0% | $15210.00 | — | UNIT | 46138B103 |
| SCHE | SCHWAB STRATEGIC TR | 22,924 | $542,609 | 0.0% | $23669.90 | — | EMRG MKTEQ ETF | 808524706 |
| VPU | VANGUARD WORLD FDS | 3,534 | $542,007 | 0.0% | $33575.93 | — | UTILITIES ETF | 92204A876 |
| — | BLACKROCK HEALTH SCIENCES TR | 12,437 | $542,005 | 0.0% | $42.08 | — | COM | 09250W107 |
| XBI | SPDR SERIES TRUST | 6,496 | $539,203 | 0.0% | $89.55 | — | S&P BIOTECH | 78464A870 |
| UJUN | INNOVATOR ETFS TR | 20,043 | $537,050 | 0.0% | $27.56 | — | US EQT ULTRA BF | 45782C730 |
| ED | CONSOLIDATED EDISON INC | 5,529 | $526,956 | 0.0% | $84.18 | -3.0% | COM | 209115104 |
| APPS | DIGITAL TURBINE INC | 681,186 | $520,426 | 0.0% | $15.37 | 0.0% | COM NEW | 25400W102 |
| BABA | ALIBABA GROUP HLDG LTD | 5,859 | $516,119 | 0.0% | $93.67 | — | SPONSORED ADS | 01609W102 |
| SRLN | SSGA ACTIVE ETF TR | 12,601 | $515,380 | 0.0% | $25.82 | — | BLKSTN GSOSRLN | 78467V608 |
| ARCC | ARES CAP CORP | 27,846 | $514,311 | 0.0% | $12.63 | +9.7% | COM | 04010L103 |
| IHI | ISHARES TR | 9,694 | $509,634 | 0.0% | $2651.48 | — | U.S. MED DVC ETF | 464288810 |
| IDEV | ISHARES TR | 9,092 | $508,951 | 0.0% | $19810.51 | — | CORE MSCI INTL | 46435G326 |
| LPL | LG DISPLAY CO LTD | 8,597 | $508,942 | 0.0% | $59200.00 | — | SPONS ADR REP | 50186V102 |
| XLB | SELECT SECTOR SPDR TR | 6,548 | $508,636 | 0.0% | $72.56 | — | SBI MATERIALS | 81369Y100 |
| SLB | SCHLUMBERGER LTD | 9,481 | $506,854 | 0.0% | $46.08 | 0.0% | COM | 806857108 |
| BSV | VANGUARD BD INDEX FD INC | 6,711 | $505,169 | 0.0% | $1116.91 | — | SHORT TRM BOND | 921937827 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,126 | $502,883 | 0.0% | $150.42 | -19.1% | COM | 33616C100 |
| SUSA | ISHARES TR | 6,064 | $499,177 | 0.0% | $83.97 | — | MSCI USA ESG SLC | 464288802 |
| MS | MORGAN STANLEY | 5,754 | $489,230 | 0.0% | $65.38 | +17.5% | COM NEW | 617446448 |
| VLUE | ISHARES TR | 5,362 | $488,683 | 0.0% | $91138.23 | — | MSCI USA VALUE | 46432F388 |
| FE | FIRSTENERGY CORP | 11,620 | $487,346 | 0.0% | $34.38 | -0.1% | COM | 337932107 |
| POWI | POWER INTEGRATIONS INC | 6,161 | $483,022 | 0.0% | $68.50 | 0.0% | COM | 739276103 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,040 | $477,452 | 0.0% | $4378.24 | — | SMLCP 600 VAL | 921932778 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 10,900 | $474,913 | 0.0% | $37.71 | — | S&P ULTRA DIVIDE | 46138G656 |
| TLT | ISHARES TR | 4,765 | $474,397 | 0.0% | $42343.93 | — | 20+ YR TR BD ETF | 464287432 |
| — | SAGE THERAPEUTICS INC | 4,268 | $473,449 | 0.0% | $110930.00 | — | COM | 78667J108 |
| PYPL | PAYPAL HLDGS INC | 6,615 | $471,112 | 0.0% | $85.97 | -7.1% | COM | 70450Y103 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 7,358 | $470,159 | 0.0% | $32564.19 | — | S&P500 LOW VOL | 46138E354 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,220 | $468,366 | 0.0% | $82.22 | — | S&P MDCP MOMNTUM | 46137V464 |
| PSX | PHILLIPS 66 | 4,490 | $467,323 | 0.0% | $67.74 | +34.9% | COM | 718546104 |
| FLOT | ISHARES TR | 9,254 | $465,736 | 0.0% | $50.46 | — | FLTG RATE BD ETF | 46429B655 |
| IGSB | ISHARES TR | 9,344 | $465,513 | 0.0% | $1535.38 | — | 1-3 YR CR BD ETF | 464288646 |
| — | FS CREDIT OPPORTUNITIES CORP | 98,258 | $462,793 | 0.0% | $4709.98 | — | COMMON STOCK | 30290Y101 |
| KEX | KIRBY CORP | 26,450 | $460,760 | 0.0% | $66.74 | 0.0% | COM | 497266106 |
| PFFD | GLOBAL X FDS | 5,469 | $458,933 | 0.0% | $83915.35 | — | US PFD ETF | 37954Y657 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 12,468 | $455,830 | 0.0% | $34.27 | — | SHS | 336917109 |
| UAPR | INNOVATOR ETFS TR | 18,312 | $454,321 | 0.0% | $24.50 | — | US EQT ULTRA BF | 45782C805 |
| ULTA | ULTA BEAUTY INC | 15,753 | $443,604 | 0.0% | $431.23 | 0.0% | COM | 90384S303 |
| TGT | TARGET CORP | 2,962 | $441,462 | 0.0% | $142.93 | -1.4% | COM | 87612E106 |
| BAX | BAXTER INTL INC | 8,628 | $439,752 | 0.0% | $54.39 | -8.7% | COM | 071813109 |
| VDC | VANGUARD WORLD FDS | 2,295 | $439,699 | 0.0% | $37628.75 | — | CONSUM STP ETF | 92204A207 |
| — | EATON VANCE TX MNG BY WRT OP | 35,797 | $439,587 | 0.0% | $13.45 | — | COM | 27828Y108 |
| — | PIONEER NAT RES CO | 1,911 | $436,459 | 0.0% | $216.40 | — | COM | 723787107 |
| WEC | WEC ENERGY GROUP INC | 4,629 | $434,019 | 0.0% | $89.72 | -7.8% | COM | 92939U106 |
| XLI | SELECT SECTOR SPDR TR | 4,402 | $432,301 | 0.0% | $88.35 | — | SBI INT-INDS | 81369Y704 |
| ROST | ROSS STORES INC | 2,848 | $431,745 | 0.0% | $98.51 | 0.0% | COM | 778296103 |
| MTUM | ISHARES TR | 2,955 | $431,213 | 0.0% | $64814.19 | — | USA MOMENTUM FCT | 46432F396 |
| FITB | FIFTH THIRD BANCORP | 13,129 | $430,762 | 0.0% | $30.56 | -2.1% | COM | 316773100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,577 | $430,059 | 0.0% | $41.77 | — | ALLWRLD EX US | 922042775 |
| EQT | EQT CORP | 24,162 | $426,459 | 0.0% | $38.26 | 0.0% | COM | 26884L109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,943 | $425,427 | 0.0% | $55.51 | -6.1% | COM | 744573106 |
| UNM | UNUM GROUP | 15,308 | $424,188 | 0.0% | $41.90 | 0.0% | COM | 91529Y106 |
| LNG | CHENIERE ENERGY INC | 2,825 | $423,690 | 0.0% | $152.28 | +9.9% | COM NEW | 16411R208 |
| IHDG | WISDOMTREE TR | 11,837 | $421,764 | 0.0% | $35631.01 | — | ITL HDG QTLY DIV | 97717X594 |
| AMD | ADVANCED MICRO DEVICES INC | 6,404 | $414,787 | 0.0% | $66.01 | 0.0% | COM | 007903107 |
| ET | ENERGY TRANSFER LP | 34,871 | $413,921 | 0.0% | $8152.29 | — | COM UT LTD PTN | 29273V100 |
| — | DOUBLELINE INCOME SOLUTIONS | 36,984 | $410,148 | 0.0% | $976.61 | — | COM | 258622109 |
| — | BLACKROCK SCIENCE & TECH TR | 14,455 | $410,091 | 0.0% | $6510.80 | — | SHS | 09258G104 |
| UMAY | INNOVATOR ETFS TR | 15,669 | $409,512 | 0.0% | $25.97 | — | US EQT ULTRA BF | 45782C292 |
| IJT | ISHARES | 7,775 | $409,276 | 0.0% | $52640.00 | — | SP SMCP600GR ETF | 464287887 |
| CEFS | EXCHANGE LISTED FDS TR | 23,321 | $402,434 | 0.0% | $3952.34 | — | SABA INT RATE | 30151E806 |
| SPTL | SPDR SERIES TRUST | 13,850 | $402,060 | 0.0% | $42.93 | — | PORTFOLIO LN TSR | 78464A664 |
| SPG | SIMON PPTY GROUP INC NEW | 3,416 | $401,355 | 0.0% | $93.48 | 0.0% | COM | 828806109 |
| SYK | STRYKER CORP | 1,639 | $400,734 | 0.0% | $229.77 | -4.4% | COM | 863667101 |
| HON | HONEYWELL INTL INC | 1,859 | $398,341 | 0.0% | $141.41 | +26.4% | COM | 438516106 |
| CG | CARLYLE GROUP INC | 13,329 | $397,726 | 0.0% | $28.96 | -12.1% | COM | 14316J108 |
| — | TIMOTHY PLAN | 16,849 | $395,315 | 0.0% | $23462.20 | — | HIGH DIVIDEND | 887432276 |
| ONEV | SPDR SER TR | 3,837 | $395,009 | 0.0% | $108.48 | — | RUSSELL LOW VOL | 78468R754 |
| SPGI | S&P GLOBAL INC | 1,179 | $394,877 | 0.0% | $326.21 | -1.6% | COM | 78409V104 |
| NTRS | NORTHERN TR CORP | 4,459 | $394,577 | 0.0% | $86.27 | -8.5% | COM | 665859104 |
| DHS | WISDOMTREE TR | 4,566 | $392,950 | 0.0% | $75.78 | — | US HIGH DIVIDEND | 97717W208 |
| DSI | ISHARES TR | 5,453 | $391,503 | 0.0% | $13509.94 | — | MSCI KLD400 SOC | 464288570 |
| XHB | SPDR SERIES TRUST | 6,434 | $388,072 | 0.0% | $72.65 | — | S&P HOMEBUILD | 78464A888 |
| IDV | ISHARES TR | 14,222 | $386,260 | 0.0% | $22.54 | — | INTL SEL DIV ETF | 464288448 |
| FLRN | SPDR SER TR | 12,705 | $386,105 | 0.0% | $30.33 | — | BLOMBERG BRC INV | 78468R200 |
| NSC | NORFOLK SOUTHERN CORP | 1,565 | $385,565 | 0.0% | $173.64 | +26.9% | COM | 655844108 |
| — | LINDE PLC | 1,180 | $384,964 | 0.0% | $35905.14 | — | COM | G5494J103 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,143 | $384,692 | 0.0% | $53.09 | +57.6% | COM | 039483102 |
| PL | PLANET LABS PBC | 88,175 | $383,561 | 0.0% | $5.18 | 0.0% | COM CL A | 72703X106 |
| HUM | HUMANA INC | 745 | $381,554 | 0.0% | $480.99 | +5.6% | COM | 444859102 |
| EVRG | EVERGY INC | 6,033 | $379,660 | 0.0% | $54.91 | -4.4% | COM | 30034W106 |
| ZVRA | KEMPHARM INC | 82,290 | $377,711 | 0.0% | $8.14 | -37.6% | COM NEW | 488445206 |
| D | DOMINION ENERGY INC | 6,151 | $377,171 | 0.0% | $51.54 | +4.1% | COM | 25746U109 |
| VGT | VANGUARD WORLD FDS | 1,180 | $376,932 | 0.0% | $19564.48 | — | INF TECH ETF | 92204A702 |
| REM | ISHARES TR | 5,498 | $375,717 | 0.0% | $68336.98 | — | MORTGE REL ETF | 46435G342 |
| ELV | ANTHEM INC | 732 | $375,485 | 0.0% | $439.41 | +10.3% | COM | 036752103 |
| COWZ | PACER FDS TR | 8,061 | $372,812 | 0.0% | $5194.35 | — | US CASH COWS 100 | 69374H881 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 32,818 | $371,833 | 0.0% | $14.44 | — | COM | 09253X102 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 6,246 | $371,243 | 0.0% | $3453.57 | — | FIRST TR ENH NEW | 33739Q408 |
| — | NUVEEN ENHANCED MUN CREDIT O | 30,663 | $370,409 | 0.0% | $14.29 | — | COM SH BEN INT | 67070X101 |
| LIT | GLOBAL X FDS | 6,302 | $369,364 | 0.0% | $66.15 | — | LITHIUM BTRY ETF | 37954Y855 |
| BK | BANK NEW YORK MELLON CORP | 8,091 | $368,305 | 0.0% | $46.53 | -15.6% | COM | 064058100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,411 | $367,431 | 0.0% | $151.84 | -11.2% | COM | 030420103 |
| KKR | KKR & CO INC | 7,890 | $366,235 | 0.0% | $54.40 | -12.6% | CL A | 48251W104 |
| PNC | PNC FINL SVCS GROUP INC | 2,310 | $364,815 | 0.0% | $143.97 | -3.3% | COM | 693475105 |
| UNP | UNION PAC CORP | 1,749 | $362,229 | 0.0% | $202.91 | -6.3% | COM | 907818108 |
| — | 23ANDME HOLDING CO | 3,131 | $361,161 | 0.0% | $115350.00 | — | CLASS A COM | 90138Q108 |
| FALN | ISHARES TR | 14,653 | $360,613 | 0.0% | $23.92 | — | FALN ANGLS USD | 46435G474 |
| AFL | AFLAC INC | 5,009 | $360,369 | 0.0% | $62.49 | 0.0% | COM | 001055102 |
| DIVO | AMPLIFY ETF TR | 16,695 | $360,104 | 0.0% | $21569.55 | — | CWP ENHANCED DIV | 032108409 |
| WFC | WELLS FARGO & CO NEW | 8,663 | $357,694 | 0.0% | $35.69 | +14.4% | COM | 949746101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,161 | $356,452 | 0.0% | $74.30 | — | S&P MDCP QUALITY | 46137V472 |
| PLD | PROLOGIS INC. | 3,158 | $355,977 | 0.0% | $105.80 | -5.3% | COM | 74340W103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10,319 | $354,657 | 0.0% | $34369.28 | — | UNIT LTD PARTN | 01881G106 |
| FTNT | FORTINET INC | 7,201 | $352,057 | 0.0% | $58.64 | -11.1% | COM | 34959E109 |
| AMAT | APPLIED MATLS INC | 3,612 | $351,769 | 0.0% | $93.49 | -0.2% | COM | 038222105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,999 | $351,316 | 0.0% | $48.44 | — | RISNG DIVD ACHIV | 33738R506 |
| IRM | IRON MTN INC NEW | 7,034 | $350,639 | 0.0% | $44.98 | 0.0% | COM | 46284V101 |
| JCI | JOHNSON CTLS INTL PLC | 5,424 | $347,112 | 0.0% | $57.70 | 0.0% | SHS | G51502105 |
| SCHW | SCHWAB CHARLES CORP | 4,139 | $344,602 | 0.0% | $67.63 | +9.7% | COM | 808513105 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 32,493 | $340,527 | 0.0% | $13.99 | — | COM | 01864U106 |
| ISRG | INTUITIVE SURGICAL INC | 1,275 | $338,321 | 0.0% | $214.77 | +13.5% | COM NEW | 46120E602 |
| AIG | AMERICAN INTL GROUP INC | 5,314 | $336,053 | 0.0% | $35.47 | +52.8% | COM NEW | 026874784 |
| IQ | IQIYI INC | 13,873 | $335,033 | 0.0% | $24150.00 | — | SPONSORED ADS | 46267X108 |
| SCZ | ISHARES TR | 5,924 | $334,564 | 0.0% | $56476.08 | — | EAFE SML CP ETF | 464288273 |
| PLUG | PLUG POWER INC | 26,994 | $333,916 | 0.0% | $15.92 | 0.0% | COM NEW | 72919P202 |
| SHOP | SHOPIFY INC | 9,596 | $333,072 | 0.0% | $34.02 | +0.4% | CL A | 82509L107 |
| RIO | RIO TINTO PLC | 4,674 | $332,785 | 0.0% | $65.43 | — | SPONSORED ADR | 767204100 |
| RBLX | ROBLOX CORP | 11,688 | $332,640 | 0.0% | $41.36 | -15.1% | CL A | 771049103 |
| MRNA | MODERNA INC | 1,845 | $331,399 | 0.0% | $144.33 | +13.3% | COM | 60770K107 |
| — | ETF MANAGERS TR | 9,902 | $331,321 | 0.0% | $33460.00 | — | PRIME MOBILE PAY | 26924G409 |
| AEP | AMERICAN ELEC PWR INC | 3,475 | $329,950 | 0.0% | $85.76 | -5.7% | COM | 025537101 |
| DEO | DIAGEO P L C | 1,845 | $328,708 | 0.0% | $169.73 | — | SPON ADR NEW | 25243Q205 |
| GSK | GSK PLC | 9,325 | $327,694 | 0.0% | $29.40 | — | SPONSORED ADR | 37733W204 |
| NVS | NOVARTIS A G | 3,576 | $324,376 | 0.0% | $76.00 | — | SPONSORED ADR | 66987V109 |
| KRG | KITE RLTY GROUP TR | 15,358 | $323,286 | 0.0% | $3609.23 | — | COM NEW | 49803T300 |
| CTRA | CABOT OIL & GAS CORP | 13,133 | $322,670 | 0.0% | $19.24 | +26.5% | COM | 127097103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 27,872 | $321,922 | 0.0% | $8.27 | 0.0% | COM | 69121K104 |
| EQNR | EQUINOR ASA | 8,946 | $320,356 | 0.0% | $33.06 | — | SPONSORED ADR | 29446M102 |
| TLH | ISHARES TR | 2,953 | $319,423 | 0.0% | $108168.83 | — | 10-20 YR TRS ETF | 464288653 |
| URI | UNITED RENTALS INC | 895 | $318,101 | 0.0% | $281.88 | +12.9% | COM | 911363109 |
| CL | COLGATE PALMOLIVE CO | 5,110 | $317,723 | 0.0% | $71.40 | -2.3% | COM | 194162103 |
| FISV | FISERV INC | 3,136 | $316,942 | 0.0% | $106.31 | -6.3% | COM | 337738108 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,095 | $316,367 | 0.0% | $41.27 | -15.0% | COM | 962879102 |
| ZTS | ZOETIS INC | 2,149 | $314,914 | 0.0% | $161.45 | -11.3% | CL A | 98978V103 |
| BKNG | BOOKING HLDGS INC | 156 | $314,366 | 0.0% | $1848.19 | +1.0% | COM | 09857L108 |
| CARR | CARRIER GLOBAL CORPORATION | 7,604 | $313,662 | 0.0% | $20.31 | +91.4% | COM | 14448C104 |
| QYLG | GLOBAL X FDS | 14,098 | $311,848 | 0.0% | $22.02 | — | NASDQ 100 CVRDGW | 37954Y269 |
| — | LITHIUM AMERS CORP NEW | 3,292 | $310,768 | 0.0% | $94401.09 | — | COM NEW | 53680Q207 |
| VDE | VANGUARD WORLD FDS | 2,559 | $310,359 | 0.0% | $84.17 | — | ENERGY ETF | 92204A306 |
| HCA | HCA HEALTHCARE INC | 1,289 | $309,308 | 0.0% | $196.15 | +11.2% | COM | 40412C101 |
| HEDJ | WISDOMTREE TR | 4,417 | $309,022 | 0.0% | $62.26 | — | EUROPE HEDGED EQ | 97717X701 |
| SHW | SHERWIN WILLIAMS CO | 1,299 | $308,196 | 0.0% | $229.59 | -2.1% | COM | 824348106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,129 | $307,955 | 0.0% | $754.52 | — | SPONSORED ADR | 03524A108 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 10,306 | $306,397 | 0.0% | $32.18 | — | EMQQ EM INTERN | 301505889 |
| SYY | SYSCO CORP | 4,004 | $306,140 | 0.0% | $66.07 | +11.9% | COM | 871829107 |
| SHM | SPDR SER TR | 6,468 | $303,867 | 0.0% | $2841.59 | — | NUVEEN BLMBRG SR | 78468R739 |
| SWK | STANLEY BLACK & DECKER INC | 3,941 | $296,020 | 0.0% | $109.96 | -37.4% | COM | 854502101 |
| MAIN | MAIN STR CAP CORP | 7,920 | $292,643 | 0.0% | $40.90 | -10.6% | COM | 56035L104 |
| — | EATON VANCE TX MGD DIV EQ IN | 26,899 | $292,127 | 0.0% | $6.61 | — | COM | 27828N102 |
| CB | CHUBB LIMITED | 1,315 | $290,010 | 0.0% | $181.71 | +10.0% | COM | H1467J104 |
| EIX | EDISON INTL | 4,541 | $288,898 | 0.0% | $56.70 | -6.2% | COM | 281020107 |
| — | BARCLAYS BANK PLC | 15,485 | $287,711 | 0.0% | $18580.00 | — | ETN LKD 48 | 06746P563 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,727 | $287,126 | 0.0% | $93.73 | +46.0% | CL A | 22788C105 |
| BDX | BECTON DICKINSON & CO | 1,129 | $287,030 | 0.0% | $230.90 | -3.3% | COM | 075887109 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 3,697 | $286,813 | 0.0% | $65.73 | +6.0% | COM | 890110109 |
| IWB | ISHARES TR | 1,359 | $286,090 | 0.0% | $41827.50 | — | RUS 1000 ETF | 464287622 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,750 | $284,368 | 0.0% | $60.90 | +11.1% | COM | 416515104 |
| STZ | CONSTELLATION BRANDS INC | 8,938 | $283,606 | 0.0% | $226.15 | 0.0% | CL A | 21036P108 |
| AON | AON PLC | 941 | $282,382 | 0.0% | $275.86 | +3.6% | SHS CL A | G0403H108 |
| CTVA | CORTEVA INC | 4,751 | $279,280 | 0.0% | $49.88 | +22.6% | COM | 22052L104 |
| FDUS | FIDUS INVT CORP | 14,650 | $278,790 | 0.0% | $12.42 | +3.0% | COM | 316500107 |
| IYW | IRON MTN INC DEL | 3,724 | $277,424 | 0.0% | $74496.13 | — | COM | 464287721 |
| CTAS | CINTAS CORP | 614 | $277,235 | 0.0% | $85.97 | +22.4% | COM | 172908105 |
| EMN | EASTMAN CHEM CO | 3,404 | $277,234 | 0.0% | $71.13 | 0.0% | COM | 277432100 |
| CI | CIGNA CORP NEW | 834 | $276,220 | 0.0% | $176.02 | +69.8% | COM | 125523100 |
| CE | CELANESE CORP DEL | 2,692 | $275,194 | 0.0% | $94.49 | 0.0% | COM | 150870103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 17,278 | $275,066 | 0.0% | $15.63 | 0.0% | COM | 004225108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,658 | $274,361 | 0.0% | $152.34 | +2.4% | COM | 571748102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 619 | $274,093 | 0.0% | $50442.31 | — | UTSER1 S&PDCRP | 78467Y107 |
| HSY | HERSHEY CO | 1,178 | $272,785 | 0.0% | $206.47 | +2.7% | COM | 427866108 |
| SMH | VANECK VECTORS ETF TR | 1,344 | $272,776 | 0.0% | $185.41 | — | SEMICONDUCTOR ET | 92189F676 |
| YUM | YUM BRANDS INC | 2,120 | $271,575 | 0.0% | $108.87 | +4.8% | COM | 988498101 |
| BCRX | BIOCRYST PHARMACEUTICALS Inc | 23,623 | $271,192 | 0.0% | $12.47 | 0.0% | COM | 09058V103 |
| NOW | SERVICENOW INC | 694 | $269,459 | 0.0% | $90.05 | -13.2% | COM | 81762P102 |
| VFH | VANGUARD WORLD FDS | 3,242 | $268,213 | 0.0% | $1316.28 | — | FINANCIALS ETF | 92204A405 |
| SCI | SERVICE CORP INTL | 3,869 | $267,503 | 0.0% | $67.11 | -0.7% | COM | 817565104 |
| NUE | NUCOR CORP | 2,011 | $265,056 | 0.0% | $129.61 | 0.0% | COM | 670346105 |
| ASIX | ADVANSIX INC | 484 | $264,641 | 0.0% | $34.73 | 0.0% | COM | 00773T101 |
| ALT | ALTIMMUNE INC | 24,005 | $264,288 | 0.0% | $11.23 | 0.0% | COM NEW | 02155H200 |
| IFRA | ISHARES TR | 7,287 | $264,226 | 0.0% | $32.25 | — | US INFRASTRUC | 46435U713 |
| VIGI | VANGUARD WHITEHALL FDS INC | 3,771 | $262,575 | 0.0% | $4231.35 | — | INTL DVD ETF | 921946810 |
| KHC | KRAFT HEINZ CO | 6,420 | $261,345 | 0.0% | $32.51 | 0.0% | COM | 500754106 |
| FBRT | FRANKLIN BSP RLTY TR INC | 20,220 | $260,844 | 0.0% | $948.09 | — | COMMON STOCK | 35243J101 |
| — | REAVES UTIL INCOME FD | 9,202 | $260,128 | 0.0% | $27.29 | — | COM SH BEN INT | 756158101 |
| CATH | GLOBAL X FDS | 5,579 | $259,537 | 0.0% | $2188.16 | — | S&P 500 CATHOLIC | 37954Y889 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,521 | $259,146 | 0.0% | $103.34 | — | FTSE SMCAP ETF | 922042718 |
| IBB | ISHARES TR | 1,967 | $258,216 | 0.0% | $120.02 | — | NASDQ BIOTEC ETF | 464287556 |
| UBER | UBER TECHNOLOGIES INC | 10,419 | $257,662 | 0.0% | $41.33 | -33.8% | COM | 90353T100 |
| FAST | FASTENAL CO | 5,415 | $256,219 | 0.0% | $18.08 | +25.2% | COM | 311900104 |
| CMDY | ISHARES U S ETF TR | 4,699 | $256,156 | 0.0% | $54512.89 | — | BLOOMBERG ROLL | 46431W598 |
| ANGL | VANECK VECTORS ETF TR | 9,459 | $255,592 | 0.0% | $31.95 | — | FALLEN ANGEL HG | 92189F437 |
| HYG | ISHARES TR | 3,459 | $254,700 | 0.0% | $3240.09 | — | IBOXX HI YD ETF | 464288513 |
| — | ISHARES INC | 5,051 | $253,106 | 0.0% | $50110.00 | — | MSCI FRONTIER | 464286145 |
| J | JACOBS SOLUTIONS INC | 2,103 | $252,526 | 0.0% | $100.68 | -5.0% | COM | 46982L108 |
| OXY | OCCIDENTAL PETE CORP | 4,004 | $252,215 | 0.0% | $53.69 | +20.5% | COM | 674599105 |
| DAL | DELTA AIR LINES INC DEL | 7,634 | $250,845 | 0.0% | $38.55 | -16.4% | COM NEW | 247361702 |
| EEM | ISHARES | 6,579 | $249,356 | 0.0% | $44.08 | — | MSCI EMG MKT ETF | 464287234 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,670 | $249,140 | 0.0% | $11.49 | +8.7% | COM | 446150104 |
| — | VIRGIN ORBIT HOLDINGS INC | 1,378 | $247,667 | 0.0% | $179729.08 | — | COMMON STOCK | 92771A101 |
| IDA | IDACORP INC | 2,273 | $245,165 | 0.0% | $108.86 | -4.8% | COM | 451107106 |
| BBDC | BARINGS BDC INC | 30,071 | $245,079 | 0.0% | $6.75 | -11.4% | COM | 06759L103 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 11,884 | $243,988 | 0.0% | $20.30 | — | SR LN ETF | 46138G508 |
| IJJ | ISHARES | 2,416 | $243,489 | 0.0% | $90.09 | — | S&P MC 400VL ETF | 464287705 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,917 | $241,373 | 0.0% | $61621.87 | — | LONG TERM TREAS | 92206C847 |
| KRC | KILROY RLTY CORP | 6,181 | $239,022 | 0.0% | $38670.43 | — | COM | 49427F108 |
| TOTL | SSGA ACTIVE ETF TR | 5,872 | $235,127 | 0.0% | $40.20 | — | SPDR TR TACTIC | 78467V848 |
| IEI | ISHARES TR | 2,041 | $234,440 | 0.0% | $3037.72 | — | 3 7 YR TREAS BD | 464288661 |
| SUB | ISHARES TR | 2,247 | $234,295 | 0.0% | $102.68 | — | SHRT NAT MUN ETF | 464288158 |
| DD | DUPONT DE NEMOURS INC | 3,407 | $233,854 | 0.0% | $25.00 | 0.0% | COM | 26614N102 |
| — | EATON VANCE TX ADV GLBL DIV | 15,410 | $232,692 | 0.0% | $942.10 | — | COM | 27828S101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,101 | $232,245 | 0.0% | $154.24 | — | 500 GRTH IDX F | 921932505 |
| — | NUVEEN SR INCOME FD | 2,000 | $231,604 | 0.0% | $115801.99 | — | COM | 67067Y104 |
| FDX | FEDEX CORP | 1,337 | $231,497 | 0.0% | $155.01 | 0.0% | COM | 31428X106 |
| XLY | SELECT SECTOR SPDR TR | 1,788 | $230,907 | 0.0% | $156.85 | — | SBI CONS DISCR | 81369Y407 |
| CRSP | CRISPR THERAPEUTICS AG | 5,661 | $230,120 | 0.0% | $60.81 | -12.8% | NAMEN AKT | H17182108 |
| EQIX | EQUINIX INC | 348 | $227,817 | 0.0% | $578.99 | 0.0% | COM | 29444U700 |
| DKNG | DRAFTKINGS INC NEW | 19,947 | $227,196 | 0.0% | $14.12 | -1.4% | COM CL A | 26142V105 |
| IWN | ISHARES TR | 1,638 | $227,160 | 0.0% | $6924.86 | — | RUS 2000 VAL ETF | 464287630 |
| ARKG | ARK ETF TR | 8,036 | $226,846 | 0.0% | $2936.54 | — | GENOMIC REV ETF | 00214Q302 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 14,894 | $226,685 | 0.0% | $15.35 | — | COM SBI | 40167F101 |
| — | TOTAL S A | 3,642 | $226,095 | 0.0% | $62080.00 | — | SPONSORED ADR | 89151E109 |
| ARKK | ARK ETF TR | 7,236 | $226,064 | 0.0% | $80.62 | — | INNOVATION ETF | 00214Q104 |
| SRE | SEMPRA | 1,460 | $225,639 | 0.0% | $69.81 | 0.0% | COM | 816851109 |
| — | WELLS FARGO CO NEW | 188 | $222,780 | 0.0% | $1202.13 | — | PERP PFD CNV A | 949746804 |
| PANW | PALO ALTO NETWORKS INC | 1,586 | $221,310 | 0.0% | $81.83 | -1.9% | COM | 697435105 |
| — | FST TR NEW OPPORT MLP & ENE | 5,682 | $220,803 | 0.0% | $38860.00 | — | COM | 33739M100 |
| NTR | NUTRIEN LTD | 3,008 | $219,709 | 0.0% | $77.02 | -7.6% | COM | 67077M108 |
| ORGN | ORIGIN MATERIALS INC | 47,163 | $217,421 | 0.0% | $5.31 | 0.0% | COM | 68622D106 |
| LNT | ALLIANT ENERGY CORP | 3,936 | $217,324 | 0.0% | $53.50 | -10.2% | COM | 018802108 |
| BHP | BHP GROUP LTD | 3,465 | $215,003 | 0.0% | $62050.00 | — | SPONSORED ADS | 088606108 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,745 | $214,622 | 0.0% | $37358.08 | — | COM | 931427108 |
| STWD | STARWOOD PPTY TR INC | 11,681 | $214,118 | 0.0% | $18330.41 | — | COM | 85571B105 |
| VYMI | VANGUARD WHITEHALL FDS | 3,557 | $211,871 | 0.0% | $59564.62 | — | INTL HIGH ETF | 921946794 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 7,390 | $211,354 | 0.0% | $28600.00 | — | COM | 18469P209 |
| XLG | INVESCO EXCHANGE TRADED FD T | 760 | $209,870 | 0.0% | $276144.50 | — | S&P 500 TOP 50 | 46137V233 |
| A | AGILENT TECHNOLOGIES INC | 1,401 | $209,639 | 0.0% | $120.10 | +16.3% | COM | 00846U101 |
| SPEU | SPDR INDEX SHS FDS | 6,041 | $209,562 | 0.0% | $34690.00 | — | PORTFLO EURP ETF | 78463X103 |
| VICI | VICI PPTYS INC | 6,416 | $207,878 | 0.0% | $26.97 | 0.0% | COM | 925652109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,796 | $206,935 | 0.0% | $115220.00 | — | COM | 82669G104 |
| NTAP | NETAPP INC | 5,948 | $205,687 | 0.0% | $61.60 | 0.0% | COM | 64110D104 |
| — | CANADIAN PAC RY LTD | 2,740 | $204,403 | 0.0% | $74599.66 | — | COM | 13645T100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,525 | $203,813 | 0.0% | $61.16 | — | SHORT TERM TREAS | 92206C102 |
| COIN | COINBASE GLOBAL INC | 5,741 | $203,174 | 0.0% | $69.82 | -24.5% | COM CL A | 19260Q107 |
| — | PHYSICIANS RLTY TR | 14,006 | $202,667 | 0.0% | $14470.00 | — | COM | 71943U104 |
| QUAL | ISHARES TR | 1,768 | $201,533 | 0.0% | $104.11 | — | USA QUALITY FCTR | 46432F339 |
| EWJ | ISHARES INC | 5,013 | $201,322 | 0.0% | $40160.00 | — | MSCI JPN ETF NEW | 46434G822 |
| REGN | REGENERON PHARMACEUTICALS | 279 | $201,296 | 0.0% | $625.92 | +17.2% | COM | 75886F107 |
| CMI | CUMMINS INC | 830 | $201,101 | 0.0% | $220.78 | 0.0% | COM | 231021106 |
| CSX | CSX CORP | 6,487 | $200,973 | 0.0% | $28.73 | 0.0% | COM | 126408103 |
| — | SHARECARE INC | 2,549 | $200,837 | 0.0% | $1.57 | — | COM CL A | 81948W104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 24,000 | $197,760 | 0.0% | $7.16 | — | TR UNIT | 85207K107 |
| — | TELLURIAN INC NEW | 111,030 | $186,530 | 0.0% | $223.44 | — | COM | 87968A104 |
| — | FIRST TR INTER DUR PFD & IN | 11,033 | $186,127 | 0.0% | $16870.00 | — | COM | 33718W103 |
| KBWD | INVESCO EXCH TRADED FD TR II | 12,375 | $183,893 | 0.0% | $13.82 | — | KBW HIG DV YLD | 46138E610 |
| MPT | MEDICAL PPTYS TRUST INC | 16,282 | $181,377 | 0.0% | $11139.75 | — | COM | 58463J304 |
| UMBF | UMB FINL CORP | 26,852 | $175,344 | 0.0% | $84.02 | 0.0% | COM | 902788108 |
| IPO | RENAISSANCE CAP GREENWICH FD | 10,158 | $171,505 | 0.0% | $16883.70 | — | IPO ETF | 759937204 |
| VOD | VODAFONE GROUP PLC NEW | 15,767 | $159,564 | 0.0% | $11.35 | — | SPONSORED ADR | 92857W308 |
| — | BLACKROCK ESG CAP ALLC TR | 11,484 | $154,233 | 0.0% | $303.96 | — | SHS BEN INT | 09262F100 |
| CION | CION INVT CORP | 15,489 | $151,014 | 0.0% | $5.92 | 0.0% | COM | 17259U204 |
| EDIV | SPDR INDEX SHS FDS | 12,280 | $142,202 | 0.0% | $11580.00 | — | S&P EM MKT DIV | 78463X533 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 10,520 | $141,488 | 0.0% | $361.54 | — | COMMON STOCK | 40170T106 |
| — | KAYNE ANDERSON MLP INVT CO | 16,447 | $140,786 | 0.0% | $1432.81 | — | COM | 486606106 |
| — | UNITY BIOTECHNOLOGY INC | 10,392 | $140,583 | 0.0% | $13528.00 | — | COM NEW | 91381U200 |
| — | EATON VANCE TXMGD GL BUYWR O | 17,995 | $139,641 | 0.0% | $403.04 | — | COM | 27829C105 |
| — | TILRAY BRANDS INC | 48,996 | $131,799 | 0.0% | $1745.54 | — | COM CL 2 | 88688T100 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 10,729 | $124,452 | 0.0% | $7.58 | +0.1% | COM | 44045A102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 10,000 | $119,900 | 0.0% | $11990.00 | — | COM UNIT | 16411Q101 |
| — | EATON VANCE SR INCOME TR | 22,078 | $116,351 | 0.0% | $1121.76 | — | SH BEN INT | 27826S103 |
| GPGI | COMPOSECURE INC | 16,825 | $110,542 | 0.0% | $4.15 | 0.0% | COM CL A | 20459V105 |
| MAS | MASCO CORP | 12,811 | $97,619 | 0.0% | $45.49 | 0.0% | COM | 574599106 |
| — | EATON VANCE RISK MNGD DIV EQ | 12,968 | $97,260 | 0.0% | $345.73 | — | COM | 27829G106 |
| AUROW | AURORA INNOVATION INC | 15,917 | $88,338 | 0.0% | $5549.93 | — | *W EXP 11/03/202 | 051774115 |
| — | CANOO INC | 68,750 | $84,563 | 0.0% | $1230.00 | — | COM CL A | 13803R102 |
| ICHR | ICHOR HOLDINGS | 11,519 | $84,204 | 0.0% | $26.69 | 0.0% | SHS | G4740B105 |
| AVPT | AVEPOINT INC | 20,200 | $83,022 | 0.0% | $4.28 | 0.0% | COM CL A | 053604104 |
| — | CLOUGH GLOBAL DIVID & INCOME | 12,470 | $79,808 | 0.0% | $6.66 | — | COM | 18913Y103 |
| — | VIRTUS TOTAL RETURN FD INC | 12,148 | $79,569 | 0.0% | $6.26 | — | COM | 92835W107 |
| — | OXFORD LANE CAP CORP | 14,925 | $75,670 | 0.0% | $5.16 | — | COM | 691543102 |
| GENI | GENIUS SPORTS LIMITED | 21,150 | $75,506 | 0.0% | $4.39 | 0.0% | SHARES CL A | G3934V109 |
| FUBO | FUBOTV INC | 43,080 | $74,959 | 0.0% | $3.58 | -14.7% | COM | 35953D104 |
| — | AMERICAN FIN TR INC | 12,407 | $73,574 | 0.0% | $5930.00 | — | COM CLASS A | 02607T109 |
| TECH | BIO-TECHNE CORP | 19,885 | $70,990 | 0.0% | $78.25 | 0.0% | COM | 09073M104 |
| CLSK | CLEANSPARK INC | 33,600 | $68,544 | 0.0% | $4.17 | -37.9% | COM NEW | 18452B209 |
| BLDP | BALLARD PWR SYS INC NEW | 13,580 | $65,048 | 0.0% | $5.68 | 0.0% | COM | 058586108 |
| CRNT | CERAGON NETWORKS LTD | 19,011 | $62,560 | 0.0% | $1.88 | 0.0% | ORD | M22013102 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 16,996 | $58,126 | 0.0% | $11.85 | -29.1% | COM | 565788106 |
| — | LUMINAR TECHNOLOGIES INC | 11,513 | $56,989 | 0.0% | $148.49 | — | COM CL A | 550424105 |
| — | AMPLIFY ETF TR | 10,991 | $55,944 | 0.0% | $29.03 | — | SEYMOUR CANNBS | 032108854 |
| — | BIONANO GENOMICS INC | 37,493 | $54,740 | 0.0% | $1005.70 | — | COM | 09075F107 |
| — | SURFACE ONCOLOGY INC | 62,156 | $50,968 | 0.0% | $69.75 | — | COM | 86877M209 |
| — | NEUBERGER BERMAN REAL ESTATE | 15,120 | $47,326 | 0.0% | $3.37 | — | COM | 64190A103 |
| OPFI | OPPFI INC | 300,000 | $42,300 | 0.0% | $2.25 | 0.0% | COM CL A | 68386H103 |
| GORO | GOLD RESOURCE CORP | 25,588 | $39,149 | 0.0% | $3.86 | -57.9% | COM | 38068T105 |
| — | FUELCELL ENERGY INC | 13,590 | $37,780 | 0.0% | $3.38 | — | COM | 35952H601 |
| RIOT | RIOT BLOCKCHAIN INC | 11,050 | $37,460 | 0.0% | $7.04 | -26.7% | COM | 767292105 |
| — | EXCHANGE TRADED CONCEPTS TR | 10,818 | $36,673 | 0.0% | $3390.00 | — | BITWISE CRYPTO | 301505624 |
| — | BAKKT HOLDINGS INC | 30,000 | $35,700 | 0.0% | $2.27 | — | COM CL A | 05759B107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 12,000 | $34,200 | 0.0% | $2850.00 | — | TECH ALPHADEX | 33734X176 |
| — | PARATEK PHARMACEUTICALS INC | 14,050 | $26,274 | 0.0% | $1870.00 | — | COM | 699374302 |
| — | XL FLEET CORP | 25,700 | $23,621 | 0.0% | $25.89 | — | COM CL A | 9837FR100 |
| — | ABRDN ASIA PACIFIC INCOME FU | 52,547 | $19,516 | 0.0% | $371.41 | — | COM | 003009107 |
| — | AMYRIS INC | 12,626 | $19,318 | 0.0% | $5.64 | — | COM NEW | 03236M200 |
| ACHR | ARCHER AVIATION INC | 10,246 | $19,160 | 0.0% | $2.47 | 0.0% | COM CL A | 03945R102 |
| LILMF | LILIUM N V | 16,200 | $18,468 | 0.0% | $1.58 | 0.0% | CLASS A ORD SHS | N52586109 |
| — | DESKTOP METAL INC | 11,628 | $15,814 | 0.0% | $1360.00 | — | COM CL A | 25058X105 |
| — | GRAN TIERRA ENERGY INC | 15,000 | $14,850 | 0.0% | $1.20 | — | COM | 38500T101 |
| PAGS | PAGSEGURO DIGITAL LTD | 22,000 | $10,001 | 0.0% | $11.75 | 0.0% | COM CL A | G68707101 |
| TMC | TMC THE METALS COMPANY INC | 12,850 | $9,895 | 0.0% | $0.86 | 0.0% | COM | 87261Y106 |
| SDGR | SCHRODINGER INC | 20,000 | $9,582 | 0.0% | $20.73 | 0.0% | COM | 80810D103 |
| ZOMDF | ZOMEDICA CORP | 50,623 | $8,252 | 0.0% | $0.25 | -19.2% | COM | 98980M109 |
| — | VERASTEM INC | 19,250 | $7,748 | 0.0% | $402.50 | — | COM | 92337C104 |
| — | BERKSHIRE GREY INC | 10,700 | $6,462 | 0.0% | $603.90 | — | COM CL A | 084656107 |
| — | MUSTANG BIO INC | 15,538 | $6,136 | 0.0% | $0.45 | — | COM | 62818Q104 |
| TDOC | TELADOC HEALTH INC | 21,200 | $5,554 | 0.0% | $26.96 | 0.0% | COM | 87918A105 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 5,000,000 | $3,750 | 0.0% | $0.75 | — | BETABUILDERS DEV | 46641Q233 |
| WSO | WATSCO INC | 20,000 | $3,494 | 0.0% | $262.94 | 0.0% | COM | 942622200 |
| EUSB | ISHARES TR | 15,550 | $3,146 | 0.0% | $202.34 | — | ESG ADV TTL USD | 46436E619 |
| EVGO | EVGO INC | 15,500 | $806 | 0.0% | $6.46 | 0.0% | PUT | 30052F100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 33,000 | $611 | 0.0% | $134.59 | 0.0% | COM | 11133T103 |
| ECON | COLUMBIA ETF TR II | 14,570 | $36 | 0.0% | $2.50 | — | EMRG MARKETS ETF | 19762B509 |
| EPI | WISDOMTREE TR | 20,000 | $2 | 0.0% | $0.10 | — | INDIA ERNGS FD | 97717W422 |